Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
42.3%
% of KTEC's 31 holdings also in FXI
22.9%
% of FXI's 50 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus FXI)
Overlapping Holdings
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| Company | Weight in KTEC |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.2% | 8.5% | 8.5% |
|
TENCENT HOLDINGS LTD | 8.2% | 10.0% | 8.2% |
 |
MEITUAN DIANPING | 8.2% | 8.5% | 8.2% |
|
NETEASE, INC | 7.0% | 3.9% | 3.9% |
|
JD.COM, INC. CLASS A | 7.9% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to FXI
|
LI AUTO, INC. CLASS A | 8.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.5% |
|
XIAOMI CORP. CLASS B | 4.4% |
 |
LENOVO GROUP LTD | 4.3% |
|
JD.COM, INC. CLASS A | 4.1% |
|
NETEASE, INC | 3.1% |
|
XPENG, INC. CLASS A | 2.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.5% |
|
SUNNY OPTICAL TECH | 2.1% |
|
JD HEALTH INTERNATIONAL, INC. | 1.9% |
KTEC Underweight Relative to FXI
|
CHINA CONSTRUCTION BANK-H | -7.0% |
|
IND & COMM BK OF CHINA - H | -4.9% |
|
BANK OF CHINA LTD - H | -4.0% |
|
PING AN INSURANCE GROUP CO-H | -3.2% |
|
BYD CO LTD-H | -3.0% |
|
PETROCHINA CO LTD-H | -2.3% |
|
CHINA MERCHANTS BANK - H | -1.8% |
|
TENCENT HOLDINGS LTD | -1.8% |
|
ANTA SPORTS PRODUCTS LTD | -1.8% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.7% |